Text · page 89 of 177
Read the whole document on one page (all 177 pages, each with its own heading)
Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB020926 02/09/2026 DUE DATE: 02/05/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 49969 36 COMPASS MINERALS AMERICA INC. 47461 20260147 INV 01/22/2026 9,675.68 ORDER# 3165396 BULK IC 49970 33 CINTAS CORP 47462 20260150 INV 01/22/2026 218.35 1ST AID SUPPLIES HWY 49971 33 CINTAS CORP 47463 20260150 INV 01/22/2026 87.80 1ST AID SUPPLIES B&G 49972 1324 BEAM MACK SALES & SERVICE INC 47464 20260144 INV 01/22/2026 3,888.37 #68 COOLANT TEMP PROB 49973 420 FLEET MAINTENANCE INC. 47465 20260145 INV 01/22/2026 7,379.68 #112 REGEN ISSUE-PARTS 49974 91 L & W SUPPLY 47466 20260142 INV 01/22/2026 2,197.60 GEMCOR-BLDNG SUPPLIES 49975 91 L & W SUPPLY 47467 20260142 INV 01/22/2026 1,961.59 GEMCOR-BLDNG SUPPLIES 49976 555 KURK FUEL OIL CO., INC. 47468 20260143 INV 01/22/2026 14,924.48 7502 GALLONS UNLEADED 49977 1771 STEPHENSON EQUIPMENT, INC. 47469 20260141 INV 01/22/2026 3,763.54 #1508 BUSHING, BEARING 49979 2068 JAMES JOWSEY 47470 20260151 INV 01/21/2026 500.00 Entertainment for seni 49981 1339 EDMUNDSGOVTECH INC 47472 20260154 INV 01/26/2026 4,018.83 Clerk Licensing softwa 49985 385 EATON OFFICE SUPPLY., INC. 47476 20260108 INV 01/26/2026 36.18 Office Supply- Jan26 E 50006 36 COMPASS MINERALS AMERICA INC. 47496 20260147 INV 01/23/2026 2,829.14 ORDER# 3167308 BULK IC 50007 36 COMPASS MINERALS AMERICA INC. 47497 20260147 INV 01/23/2026 4,987.83 ORDER# 3165396 BULK IC 50008 789 SUBURBAN PEST CONTROL,INC 47498 20260067 INV 01/23/2026 75.00 GEMCOR-PEST CONTROL 50009 909 BRENNTAG NORTH AMERICA, INC 47499 20260049 INV 01/23/2026 1,172.68 BULK SHOP OILS 50010 909 BRENNTAG NORTH AMERICA, INC 47500 20260049 INV 01/23/2026 582.58 BULK SHOP OILS 50011 156 SITEONE LANDSCAPE SUPPLY HOLDING, LL 47501 20260146 INV 01/23/2026 600.25 ICE MELT 50012 325 CHUDY PAPER CO.,INC. 47502 20260001 INV 01/23/2026 675.88 cleaning supplies 50013 1534 NOCO ENERGY CORP - FUELS DEPARTMENT# 47503 20260041 INV 01/23/2026 7,841.62 3000 GALLONS DIESEL F 50014 826 TRANSPORT SERVICES & BRAKE SALES,INC 47504 20260092 INV 01/23/2026 19.40 FLAT WASHERS 50015 4 ADVANCE STORE COMPANY, INCORPORATED 47505 20260040 INV 01/23/2026 4.38 ELECTRICAL TAPE 50016 4 ADVANCE STORE COMPANY, INCORPORATED 47506 20260040 INV 01/23/2026 10.00 FUSES 50029 873 WEST SENECA POLICE P.CASH 47518 20253059 INV 01/27/2026 206.26 replenish petty cash J Report generated: 02/05/2026 08:46 Page 35 User: mwnek Program ID: apwarrnt Page 89 of 177